e.g. Tata motors, Reliance MF, 500570

Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth

Equity Others Very High

NAV on (20 Jan 2026 )

₹10.26

(-2.01%)

Fund Size

₹30.82 Crores

1Y Returns

6.58 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds

 

Investment Objective

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of Nifty LargeMidcap 250 Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

AMC

Mirae Asset Global Investments (India) Pvt. Ltd.

Fund Details

Launch Date

October 10, 2024

Fund Manager

Ms. Ekta Gala

Initial Price

10

AUM Fund

30.82 Cr

Min investment

Rs 5000

Expense Ratio

0.28%

SIP Minimum Investment

Monthly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments. Quarterly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments.

Exit Load

Nil

1 Month

-3.18%

6 Months

-0.73%

1 Year

+6.58%

2 Years

NA

3 Years

NA

5 Years

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
245.21% 0.00% ₹2883.27
242.61% 0.00% ₹2763.06
242.60% 0.00% ₹2763.06
241.41% 0.00% ₹2763.06
241.39% 0.00% ₹2763.06

Holdings

Infosys Ltd. 1.99%
BSE Ltd. 1.40%
ITC Ltd. 1.36%
Coforge Ltd. 0.72%
Eternal Ltd. 0.70%
Swiggy Ltd. 0.67%
Lupin Ltd. 0.67%
SRF Ltd. 0.58%
UPL Ltd. 0.58%
NTPC Ltd. 0.55%
Marico Ltd. 0.52%
Mphasis Ltd. 0.41%
Voltas Ltd. 0.40%
MRF Ltd. 0.40%
Indian Bank 0.38%
NMDC Ltd. 0.37%
Vedanta Ltd. 0.36%
Trent Ltd. 0.33%
NHPC Ltd. 0.33%
Biocon Ltd. 0.31%
Cipla Ltd. 0.30%
TREPS 0.30%
Wipro Ltd. 0.26%
Astral Ltd. 0.22%
Canara Bank 0.18%
REC Ltd. 0.16%
DLF Ltd. 0.16%
Thermax Ltd. 0.15%
ACC Ltd. 0.14%
CRISIL Ltd. 0.14%
Bosch Ltd. 0.11%
Siemens Ltd. 0.09%
SJVN Ltd. 0.07%
UCO Bank 0.04%

Sector Allocation

Banks 17.24%
Miscellaneous 10.19%
Telecommunications 3.61%
Information Technology 7.35%
Tobacco 1.51%
Auto 5.31%
Finance 9.51%
Engineering 4.26%
Service 4.26%
Personal Care 2.38%
Pharmaceuticals and health care 6.26%
Consumer Durables 1.53%
Petroleum 1.77%
Textiles 1.80%
Chemicals 1.71%
Power 2.73%
Iron and Steel 2.35%
Cables 0.88%
Electronics 0.50%
Cement 1.39%
Infrastructure 0.48%
Metals - Non Ferrous 0.91%
Paints and Pigments 0.64%
Tyres 0.85%
Mining 1.16%
Construction 1.24%
Fertilisers 0.42%
Food Processing 0.86%
Auto Ancillaries 0.93%
Electric Equipment 0.89%
Petrochemicals 0.58%
Plastics 0.28%
Tea / Coffee 0.27%
Hospitality 0.74%
Gems and Jewellery 0.24%
Edible Fat 0.38%
Transport 0.24%
Beverages - Non-Alcoholic 0.24%
Retail 0.20%
Rubber 0.18%
Shipping 0.25%
Agriculture/Horticulture/Lives 0.16%
Beverages - Alcoholic 0.30%
Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai Maharashtra India 400098
Phone
+91 22 67800300
Fax
+91 22 67253942
Launch Date
October 10, 2024
Custodian
Deutsche Bank, SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.
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